MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.88M
3
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

1
+$6.22M
2
+$5.42M
3
+$4.37M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.79M

Sector Composition

1 Financials 20.76%
2 Healthcare 11.85%
3 Communication Services 11.55%
4 Technology 10.92%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$158K 0.04%
5,928
-1,692
202
$156K 0.04%
3,602
-1,120
203
$153K 0.04%
3,174
204
$152K 0.04%
4,723
205
$152K 0.04%
3,500
+3,000
206
$150K 0.04%
3,600
207
$150K 0.04%
1,812
+700
208
$148K 0.04%
4,585
-6,680
209
$147K 0.04%
7,040
-25,169
210
$145K 0.04%
5,430
+800
211
$144K 0.04%
4,375
212
$144K 0.04%
1,707
213
$143K 0.04%
12,000
214
$142K 0.04%
2,660
215
$140K 0.03%
2,200
216
$139K 0.03%
3,600
-1,200
217
$136K 0.03%
1,545
218
$135K 0.03%
1,081
+81
219
$132K 0.03%
957
220
$129K 0.03%
6,416
221
$126K 0.03%
1,084
222
$125K 0.03%
2,600
223
$124K 0.03%
1,663
224
$120K 0.03%
1,610
-53
225
$115K 0.03%
3,072
7 8
9
10 11